We are live on
!
Find out more
Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$43.1B
AUM Growth
+$920M
(+2.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
817
New
43
Increased
232
Reduced
449
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$282M |
| 2 |
General Dynamics
GD
|
+$95.1M |
| 3 |
KKR & Co
KKR
|
+$75.4M |
| 4 |
General Motors
GM
|
+$71.2M |
| 5 |
3M
MMM
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$164M |
| 2 |
Oracle
ORCL
|
+$152M |
| 3 |
TC Energy
TRP
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$138M |
| 5 |
PX
Praxair Inc
PX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17.27% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GDS Holdings
GDS
$6.29B
| $3.53M | 0.01% |
100,400
+5,300
| +6% | +$191K |
|
402
Best Buy
BBY
$17.4B
| $3.52M | 0.01% |
44,400
-33,300
| -43% | -$2.58M |
|
403
BlackLine
BL
$1.7B
| $3.52M | 0.01% |
62,350
-34,800
| -36% | -$1.73M |
|
404
Kohl's
KSS
$2.16B
| $3.51M | 0.01% |
47,100
+39,100
| +489% | +$2.96M |
|
405
Leidos
LDOS
$17.5B
| $3.51M | 0.01% |
50,700
-2,300
| -4% | -$156K |
|
406
Constellation Brands
STZ
$22.8B
| $3.49M | 0.01% |
16,185
+11,800
| +269% | +$2.51M |
|
|
ESL
407
DELISTED
Esterline Technologies
ESL
| $3.47M | 0.01% |
38,200
-7,800
| -17% | -$656K |
|
408
Ralph Lauren
RL
$24.2B
| $3.44M | 0.01% |
25,000
+17,900
| +252% | +$2.39M |
|
409
Warner Bros
WBD
$67.4B
| $3.41M | 0.01% |
106,542
+22,000
| +26% | +$620K |
|
410
Ventas
VTR
$47.2B
| $3.4M | 0.01% |
62,614
-502,700
| -89% | -$29.1M |
|
411
Darden Restaurants
DRI
$24.9B
| $3.4M | 0.01% |
30,600
+23,876
| +355% | +$2.69M |
|
412
Brighthouse Financial
BHF
$3.46B
| $3.38M | 0.01% |
76,463
-2,300
| -3% | -$96.9K |
|
413
Jacobs Solutions
J
$17.2B
| $3.37M | 0.01% |
53,195
-22,607
| -30% | -$1.33M |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.37M | 0.01% |
10,500
-70,000
| -87% | -$19.9M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $3.34M | 0.01% |
120,668
-5,300
| -4% | -$143K |
|
|
JOBS
416
DELISTED
51job Inc
JOBS
| $3.28M | 0.01% |
42,600
+2,500
| +6% | +$200K |
|
417
Analog Devices
ADI
$187B
| $3.27M | 0.01% |
35,386
-4,000
| -10% | -$384K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.01% |
18,744
+7,200
| +62% | +$1.29M |
|
419
PPG Industries
PPG
$25.7B
| $3.26M | 0.01% |
29,854
-1,900
| -6% | -$207K |
|
420
Public Storage
PSA
$60.8B
| $3.26M | 0.01% |
16,152
-27,800
| -63% | -$6M |
|
421
Illumina
ILMN
$29B
| $3.23M | 0.01% |
9,041
-309
| -3% | -$99K |
|
|
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
108,339
+66,130
| +157% | +$1.72M |
|
423
Check Point Software Technologies
CHKP
$13.4B
| $3.2M | 0.01% |
27,169
-1,200
| -4% | -$136K |
|
424
American Airlines Group
AAL
$9.93B
| $3.18M | 0.01% |
76,887
-9,400
| -11% | -$367K |
|
425
Brown-Forman Class B
BF.B
$12.9B
| $3.16M | 0.01% |
62,432
-2,700
| -4% | -$140K |
|
Similar funds
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2018 Portfolio in Review
As of Q3 2018, Caisse de Depot et Placement du Quebec (CDPQ) held 817 positions worth $43.1B, up 2.2% from $42.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2018 filing shows 43 new, 232 increased, 449 reduced and 56 closed positions. Its largest new stake was KKR & Co: 2,823,000 shares worth $77M. The largest sale was Thomson Reuters, an estimated $164M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2018 buy was KKR & Co: 2,823,000 shares worth $77M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Marsh in Q3 2018, an estimated $282M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2018 reduction was Oracle, cutting an estimated $152M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited Thomson Reuters in Q3 2018, selling an estimated $164M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $43.1B portfolio in Q3 2018.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 43 new positions and closed 56 in Q3 2018.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 2.2% quarter-over-quarter to $43.1B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.